Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527884170/en
Response:
{
    "meta": {
        "id": 31479151,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527884170",
        "wkn": null,
        "valor": "152788417",
        "symbol": "WSTBKT",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527884170_de_20260226_005246.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527884170_en_20260226_005902.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "27.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "500'000",
        "ask": "0.030",
        "askSize": "500'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "-55.17%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "16",
        "distToStrikeRate": "-3.42%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "86.92",
            "bidSize": "75",
            "ask": "87.00",
            "askSize": "382",
            "last": "86.94",
            "change": null,
            "distToStrikeRate": "-3.42%",
            "lastDateTime": "29.04.2026 16:19:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1511783255",
            "symbol": "WSTAXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1527845528",
            "symbol": "WSTBIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1511783131",
            "symbol": "WSTALT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.41",
        "gamma": "0.061",
        "moneyness": "OTM",
        "gearing": "66.86",
        "leverage": "27.64"
    }
}

WSTBKT

Call Warrant on Straumann

Valor: 152788417
ISIN: CH1527884170
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:46:25
Bid
0.030
Bid Size: 500'000
Ask
0.030
Ask Size: 500'000
Strike
90
Leverage
27.64
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading25.02.2026
  • Last Trading15.05.2026
  • Redemption Date19.05.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike90

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.030
  • Bid Size500'000
  • Ask0.030
  • Ask Size500'000
  • Last0.030
  • Performance (1 Week)-55.17%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity16
  • Distance to Strike-3.42%

Greeks

  • Delta0.41
  • Gamma0.061
  • MoneynessOTM
  • Gearing66.86
  • Leverage27.64

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level90.00
  • Bid86.92
  • Bid Size75
  • Ask87.00
  • Ask Size382
  • Last86.94
  • Distance to Strike-3.42%
  • Quotes from29.04.2026 16:19:03

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